Q3 2026 13F · SEC CIK 2095669
MTCO Ltd.
Investment managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $155.0M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1 qtrs
MTCO Ltd. is an investment manager that reported 6 positions worth $155.0M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Qxo Inc (QXO, 82.5%), Ishares Inc (URTH, 14.7%), Paramount Skydance Corp (PSKY, 1.2%).
MTCO Ltd. holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QXOQxo Inc | 82.5% | — | $127.9M |
| URTHIshares Inc | 14.7% | — | $22.8M |
| PSKYParamount Skydance Corp | 1.2% | — | $1.8M |
| ARTYIshares Tr | 1.0% | — | $1.6M |
| QQQInvesco Qqq Tr | 0.3% | — | $452K |
| AORIshares Tr | 0.3% | — | $443K |
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $155.0M | 6 |
Questions about MTCO Ltd.'s portfolio
What stocks does MTCO Ltd. own?
MTCO Ltd.'s latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 6 positions worth $155.0M. The largest are Qxo Inc (QXO) at 82.5%, Ishares Inc (URTH) at 14.7%, Paramount Skydance Corp (PSKY) at 1.2%, Ishares Tr (ARTY) at 1.0% and Invesco Qqq Tr (QQQ) at 0.3%.
When is MTCO Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. MTCO Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.